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SPORTS TOURS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02207655
Incorporated1987-12-22
IndustryTour operator activities
Websitehttp://www.clublasanta.co.uk
Phone Number0161 703 8161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPORTS TOURS INTERNATIONAL LIMITED was formed on the 22nd December 1987 (filed on the 19th August 2016) , and are based in Greater Manchester, 91 Walkden Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £346,896 on a turnover of £9,148,950 (down 336% from 2014) .

There are 13 major shareholders listed for SPORTS TOURS INTERNATIONAL LIMITED with P E Done 1991 Nol Life Interest Settlement owning the most shares by value.

Addresses

Registered address

The Spectrum
56-58 Benson Road Birchwood
Warrington
Cheshire
WA3 7PQ

Trading address

91 Walkden Road
Worsley
Manchester
Greater Manchester
M28 7BQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 27th March 2011
Cash £3,586,791 £2,559,057 £2,432,402 £2,099,658 £2,312,084
Tangible net worth £616,436 £9,505 £90,364 £-7,265 £418,266
Current liabilities £3,840,387 £3,592,442 £3,342,136 £2,894,124 £3,007,847
Current assets £4,558,955 £3,823,233 £3,608,484 £3,072,616 £3,668,472
31st March 2015 31st March 2014 31st March 2013 31st March 2012 27th March 2011
Solvency ratios
Current ratio 1.19 1.06 1.08 1.06 1.22
Efficiency ratios
Return on assets 0.06 -0.03 0.00 -0.10 0.05
Return on capital employed 0.23 -0.12 0.01 -0.33 0.13
Gearing ratios
Debt to equity ratio 57.84 54.35 43.64 38.37 39.76
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -10392.00 1670.33 -45109.50 14938.88

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